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Tokyo Tatemono
Tokyo Tatemono

Real estate / Real Estate and Development


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1296.454 k18.894 k18.894 k22.625 k -46.166 k -1.122 k -52.722 k 07.678 k00 -54.019 k 00 -142.089 k -14.456 k -20.782 k 30.071 k -136.922 k 105.636 k123.241 k -344 -15.462 k 0 -1.799 k -16.164 k 111.139 k127.303 k1.395 k
2023-1245.085 k20.588 k20.588 k20.686 k -74.654 k 9 -73.779 k 809 -1.693 k 0029.471 k -44.796 k -44.796 k -54.069 k 1.229 k -3.346 k 8.726 k -15.882 k 77.908 k95.273 k -3 -15.047 k 0 -2.315 k 44.864 k127.303 k82.439 k435
2022-12********************************************************************************************************************
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Tokyo Tatemono

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